Ddn Scotland Ltd is a private limited company situated at 23 Barrachnie Road, Glasgow G69 6HB. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-08-03, this 5-year-old company is run by 2 directors.
Director David C., appointed on 03 August 2018. Director Dawn C., appointed on 03 August 2018.
The company is officially classified as "dental practice activities" (Standard Industrial Classification code: 86230).
The latest confirmation statement was sent on 2023-08-02 and the deadline for the following filing is 2024-08-16. Likewise, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 23 Barrachnie Road |
| Town | Glasgow |
| Post code | G69 6HB |
| Country of origin | United Kingdom |
| Registration Number | SC604344 |
| Date of Incorporation | Fri, 3rd Aug 2018 |
| Industry | Dental practice activities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 03 August 2018
Position: Director
Appointed: 03 August 2018
The list of PSCs who own or control the company consists of 1 name. As we established, there is Spring Grove Clinic (Scotland) Limited from Glasgow. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Spring Grove Clinic (Scotland) Limited
| Legal authority | Scots Law |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | Sc462158 |
| Notified on | 3 August 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 11 203 | 631 | 5 732 | 3 853 |
| Current Assets | 22 264 | 21 929 | 37 768 | 39 863 |
| Debtors | 11 061 | 16 011 | 25 826 | 29 360 |
| Net Assets Liabilities | 60 741 | 25 482 | 17 311 | 37 342 |
| Other Debtors | 7 624 | |||
| Property Plant Equipment | 22 169 | 131 112 | 114 664 | 111 186 |
| Total Inventories | 5 287 | 6 210 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 2 632 | 7 266 | 5 325 | 4 372 |
| Accumulated Amortisation Impairment Intangible Assets | 32 667 | 60 667 | 88 667 | 116 667 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 711 | 18 239 | 34 876 | 51 257 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 880 | 119 471 | 189 | 12 903 |
| Amounts Owed To Group Undertakings | 19 483 | 25 799 | 74 268 | 30 356 |
| Average Number Employees During Period | 3 | 3 | 5 | 4 |
| Balances Amounts Owed To Related Parties | 33 825 | 25 799 | 74 268 | 30 356 |
| Bank Borrowings Overdrafts | 175 338 | 209 425 | 139 638 | 124 953 |
| Corporation Tax Payable | 8 307 | 21 207 | ||
| Creditors | 175 338 | 236 468 | 159 862 | 137 818 |
| Finance Lease Liabilities Present Value Total | 27 043 | 20 224 | 12 865 | |
| Fixed Assets | 350 445 | 305 997 | 274 519 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 454 000 | 430 000 | 304 500 | 286 500 |
| Increase From Amortisation Charge For Year Intangible Assets | 32 667 | 28 000 | 28 000 | 28 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 711 | 10 528 | 16 637 | 16 381 |
| Intangible Assets | 247 333 | 219 333 | 191 333 | 163 333 |
| Intangible Assets Gross Cost | 280 000 | 280 000 | 280 000 | |
| Net Current Assets Liabilities | -48 099 | -64 903 | -107 038 | -78 231 |
| Number Shares Issued Fully Paid | 100 | |||
| Other Creditors | 220 | 1 593 | 8 803 | 8 343 |
| Other Taxation Social Security Payable | 1 661 | 5 792 | 11 707 | 15 370 |
| Par Value Share | 1 | |||
| Prepayments Accrued Income | 1 835 | 812 | ||
| Property Plant Equipment Gross Cost | 29 880 | 149 351 | 149 540 | 162 443 |
| Provisions For Liabilities Balance Sheet Subtotal | 499 | 23 592 | 21 786 | 21 128 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 499 | 23 592 | 21 786 | 21 128 |
| Total Assets Less Current Liabilities | 221 403 | 285 542 | 198 959 | 196 288 |
| Trade Creditors Trade Payables | 12 520 | 14 832 | 3 958 | 10 934 |
| Trade Debtors Trade Receivables | 11 061 | 16 011 | 23 991 | 20 924 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 2023-12-31 to 2024-02-29 filed on: 21st, December 2023 |
accounts | Free Download (1 page) |
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